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Axis Liquid Fund

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AXLQ1RW:IN
1,001.0350
INR
0.1850
0.02%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,000.2130 - 1,001.8930
1 Yr Return
5.88%
YTD Return
3.88%
Previous Close
1,000.8500
52Wk Range
1,000.2130 - 1,001.8930
1 Yr Return
5.88%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/04/2015)
1,001.035
Total Assets (b INR) (on 07/31/2015)
83.889
Inception Date
03/02/2010
Last Dividend (on 08/31/2015)
0.97347736
Dividend Indicated Gross Yield
0.10%
Fund Managers
KEDAR KARNIK / DEVANG SHAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
NHBIN 0 09/22/15 5.00 m 4.95 b 5.90
ICICI 0 08/27/15 4.85 m 4.82 b 5.75
ITB 0 09/24/15 3.62 m 3.58 b 4.26
ITB 0 09/10/15 3.40 m 3.37 b 4.02
HDFCIN 0 09/09/15 3.00 m 2.98 b 3.55
ITB 0 08/13/15 2.50 m 2.49 b 2.97
TATSON 9.67 08/31/15 2.15 m 2.15 b 2.57
INDHOU 0 08/31/15 2.00 m 1.99 b 2.37
EDTRHO 0 09/01/15 2.00 m 1.99 b 2.37
INDHOU 0 09/03/15 2.00 m 1.99 b 2.37
Profile
Axis Liquid Fund is an open-end liquid scheme incorporated in India. The Fund's objective is to provide a high level of liquidity with reasonable returns commensurating with low risk. The Fund invests in a portfolio of money market and debt securities.
ADDRESS
Axis House, First Floor,
Bombay Dyeing Mill Compound
Pandurang Budhkar Marg,
Worli, Mumbai - 400025
PHONE
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